Metrics Master Inc.Trust Reg.Shs AUD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 8.60%
€0.0954/unit
Dividend growth (CAGR 5Y): 7.73%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN has already paid €0.074 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.11
Yield	8.60%
Interval	Monthly
CAGR 3Y	7.12%
CAGR 5Y	7.73%
CAGR 10Y	-

All dividend data

So far in 2026, €0.074 per unit has been distributed. In 2025, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN distributed €0.0886. The dividend yield is currently 8.60%, and distributions have increased by 7.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.074	16.45%	6.74%
31/08/2026	08/09/2026	€0.00907
31/07/2026	10/08/2026	€0.0088
30/06/2026	08/07/2026	€0.00777
29/05/2026	09/06/2026	€0.00901
30/04/2026	08/05/2026	€0.00843
31/03/2026	08/04/2026	€0.00803
27/02/2026	09/03/2026	€0.00712
30/01/2026	09/02/2026	€0.00809
31/12/2025	09/01/2026	€0.00771
2025		€0.0886	13.03%	7.87%
28/11/2025	08/12/2025	€0.00706
31/10/2025	10/11/2025	€0.00718
30/09/2025	09/10/2025	€0.00715
29/08/2025	08/09/2025	€0.00723
31/07/2025	08/08/2025	€0.00723
30/06/2025	08/07/2025	€0.00712
30/05/2025	10/06/2025	€0.00822
30/04/2025	08/05/2025	€0.00723
31/03/2025	08/04/2025	€0.00721
28/02/2025	10/03/2025	€0.00695
31/01/2025	10/02/2025	€0.00834
31/12/2024	09/01/2025	€0.00769
2024		€0.10	6.99%	8.08%
29/11/2024	09/12/2024	€0.00768
31/10/2024	08/11/2024	€0.0081
30/09/2024	09/10/2024	€0.00829
30/08/2024	09/09/2024	€0.00814
31/07/2024	08/08/2024	€0.00797
28/06/2024	08/07/2024	€0.00865
31/05/2024	11/06/2024	€0.00831
30/04/2024	08/05/2024	€0.00912
02/04/2024	09/04/2024	€0.00824
29/02/2024	08/03/2024	€0.00874
31/01/2024	08/02/2024	€0.00935
29/12/2023	09/01/2024	€0.00929
2023		€0.11	51.97%	8.67%
30/11/2023	08/12/2023	€0.00953
31/10/2023	08/11/2023	€0.00969
29/09/2023	09/10/2023	€0.00904
31/08/2023	08/09/2023	€0.0101
31/07/2023	08/08/2023	€0.00936
30/06/2023	10/07/2023	€0.0091
31/05/2023	08/06/2023	€0.00928
28/04/2023	08/05/2023	€0.00863
31/03/2023	12/04/2023	€0.00877
28/02/2023	08/03/2023	€0.00806
31/01/2023	08/02/2023	€0.00931
30/12/2022	10/01/2023	€0.00867
2022		€0.0721	34.48%	5.80%
30/11/2022	08/12/2022	€0.00821
31/10/2022	08/11/2022	€0.00814
03/10/2022	11/10/2022	€0.00678
31/08/2022	08/09/2022	€0.0075
29/07/2022	08/08/2022	€0.00596
30/06/2022	08/07/2022	€0.00607
31/05/2022	08/06/2022	€0.00577
29/04/2022	09/05/2022	€0.00474
31/03/2022	08/04/2022	€0.00493
28/02/2022	08/03/2022	€0.00447
31/01/2022	08/02/2022	€0.00463
31/12/2021	11/01/2022	€0.00488
2021		€0.0536	12.23%	4.03%
30/11/2021	08/12/2021	€0.00468
29/10/2021	08/11/2021	€0.00435
30/09/2021	08/10/2021	€0.00404
31/08/2021	08/09/2021	€0.00417
30/07/2021	09/08/2021	€0.00368
30/06/2021	08/07/2021	€0.00408
31/05/2021	08/06/2021	€0.00483
30/04/2021	10/05/2021	€0.00413
31/03/2021	12/04/2021	€0.0064
26/02/2021	08/03/2021	€0.0042
29/01/2021	08/02/2021	€0.0046
31/12/2020	11/01/2021	€0.00444
2020		€0.0611	9.55%	4.73%
30/11/2020	08/12/2020	€0.00483
30/10/2020	09/11/2020	€0.00456
30/09/2020	09/10/2020	€0.00441
31/08/2020	08/09/2020	€0.00539
31/07/2020	10/08/2020	€0.00524
30/06/2020	08/07/2020	€0.00536
29/05/2020	09/06/2020	€0.00484
30/04/2020	08/05/2020	€0.0053
31/03/2020	08/04/2020	€0.00494
28/02/2020	09/03/2020	€0.00492
31/01/2020	10/02/2020	€0.00642
31/12/2019	09/01/2020	€0.00486
2019		€0.0675	8.46%	5.24%
29/11/2019	09/12/2019	€0.00504
31/10/2019	08/11/2019	€0.00546
30/09/2019	08/10/2019	€0.00483
30/08/2019	09/09/2019	€0.00483
31/07/2019	08/08/2019	€0.00467
28/06/2019	08/07/2019	€0.00613
31/05/2019	11/06/2019	€0.00533
30/04/2019	08/05/2019	€0.00615
29/03/2019	08/04/2019	€0.00704
28/02/2019	08/03/2019	€0.00593
31/01/2019	08/02/2019	€0.00667
31/12/2018	09/01/2019	€0.00544
2018		€0.0738	0.00%	5.82%
30/11/2018	10/12/2018	€0.00748
31/10/2018	08/11/2018	€0.00566
28/09/2018	08/10/2018	€0.00479
31/08/2018	10/09/2018	€0.0058
31/07/2018	08/08/2018	€0.00573
29/06/2018	09/07/2018	€0.00583
31/05/2018	08/06/2018	€0.00515
30/04/2018	08/05/2018	€0.00482
29/03/2018	10/04/2018	€0.00501
28/02/2018	08/03/2018	€0.00455
31/01/2018	08/02/2018	€0.00504
29/12/2017	12/01/2018	€0.0139

Frequently asked questions

What percentage of dividends does Metrics Master Inc.Trust Reg.Shs AUD Dis. oN pay?

The dividend yield is currently 8.60%, and payouts have increased by 7.12% over the past 3 years.

When were the most recent dividend payment dates for Metrics Master Inc.Trust Reg.Shs AUD Dis. oN?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 09/06/2026.

When did you need to hold Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?

If you held Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in 2025?

In 2025, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN paid €0.0886 in dividends.

How much was the dividend from Metrics Master Inc.Trust Reg.Shs AUD Dis. oN in 2024?

In 2024, Metrics Master Inc.Trust Reg.Shs AUD Dis. oN paid €0.10 in dividends.

When is the next dividend from Metrics Master Inc.Trust Reg.Shs AUD Dis. oN expected?

Metrics Master Inc.Trust Reg.Shs AUD Dis. oN is expected to pay the next dividend in October.

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